MTY Net Interest Income vs Ebitda Analysis

MTY Stock

CAD 44.00 0.46 1.06%

MTY Food financial indicator trend analysis is infinitely more than just investigating MTY Food Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MTY Food Group is a good investment. Please check the relationship between MTY Food Net Interest Income and its Ebitda accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MTY Food Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Net Interest Income vs Ebitda

Net Interest Income vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MTY Food Group Net Interest Income account and Ebitda. At this time, the significance of the direction appears to have pay attention.

The correlation between MTY Food's Net Interest Income and Ebitda is -0.79. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Ebitda in the same time period over historical financial statements of MTY Food Group, assuming nothing else is changed. The correlation between historical values of MTY Food's Net Interest Income and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Interest Income of MTY Food Group are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Net Interest Income i.e., MTY Food's Net Interest Income and Ebitda go up and down completely randomly.

Correlation Coefficient

-0.79

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Ebitda

Most indicators from MTY Food's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MTY Food Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MTY Food Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

At this time, MTY Food's Selling General Administrative is very stable compared to the past year. As of the 31st of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.04, while Tax Provision is likely to drop about 4.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	255.4M	430.5M	495.0M	519.8M
Total Revenue	716.5M	1.2B	1.3B	1.4B

Gross Profit Total Revenue

MTY Food fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue
Total Assets		0.98	0.1	0.99	0.98	0.9	0.92	0.97	0.99	0.86	1.0	0.64	0.86	0.79	0.77	0.57	0.99	0.96	0.38	-0.03	1.0	0.89	0.99	0.89	0.98	0.36
Short Long Term Debt Total	0.98		0.06	0.99	0.93	0.89	0.97	0.92	0.98	0.83	0.98	0.74	0.83	0.86	0.74	0.51	0.99	0.95	0.35	-0.07	0.99	0.89	0.99	0.95	0.94	0.4
Other Current Liab	0.1	0.06		0.15	0.19	-0.04	0.18	0.13	0.15	0.2	0.1	-0.12	0.19	0.29	0.28	0.02	0.03	-0.01	0.27	-0.06	0.06	-0.06	0.06	-0.08	0.21	-0.02
Total Current Liabilities	0.99	0.99	0.15		0.97	0.88	0.95	0.96	0.99	0.87	0.99	0.68	0.88	0.84	0.77	0.56	0.99	0.94	0.41	-0.1	0.99	0.88	0.99	0.91	0.97	0.38
Total Stockholder Equity	0.98	0.93	0.19	0.97		0.83	0.88	0.99	0.97	0.86	0.98	0.56	0.86	0.76	0.82	0.61	0.95	0.9	0.33	-0.06	0.96	0.83	0.95	0.8	0.99	0.39
Property Plant And Equipment Net	0.9	0.89	-0.04	0.88	0.83		0.77	0.87	0.88	0.71	0.89	0.46	0.72	0.59	0.52	0.52	0.92	0.98	0.32	0.28	0.91	1.0	0.91	0.88	0.82	-0.04
Net Debt	0.92	0.97	0.18	0.95	0.88	0.77		0.84	0.94	0.78	0.92	0.81	0.78	0.95	0.76	0.43	0.92	0.85	0.3	-0.2	0.93	0.76	0.93	0.91	0.9	0.53
Retained Earnings	0.97	0.92	0.13	0.96	0.99	0.87	0.84		0.97	0.88	0.97	0.51	0.88	0.71	0.79	0.67	0.95	0.93	0.39	-0.03	0.96	0.87	0.95	0.81	0.97	0.3
Accounts Payable	0.99	0.98	0.15	0.99	0.97	0.88	0.94	0.97		0.88	0.99	0.64	0.89	0.83	0.78	0.57	0.98	0.95	0.36	-0.06	0.99	0.88	0.99	0.89	0.97	0.38
Cash	0.86	0.83	0.2	0.87	0.86	0.71	0.78	0.88	0.88		0.85	0.53	1.0	0.73	0.74	0.62	0.84	0.8	0.47	-0.28	0.85	0.71	0.89	0.71	0.87	0.39
Non Current Assets Total	1.0	0.98	0.1	0.99	0.98	0.89	0.92	0.97	0.99	0.85		0.63	0.86	0.79	0.77	0.57	0.99	0.95	0.38	-0.03	1.0	0.89	0.98	0.89	0.98	0.36
Non Currrent Assets Other	0.64	0.74	-0.12	0.68	0.56	0.46	0.81	0.51	0.64	0.53	0.63		0.53	0.85	0.55	0.26	0.65	0.54	0.11	-0.52	0.66	0.45	0.68	0.82	0.57	0.66
Cash And Short Term Investments	0.86	0.83	0.19	0.88	0.86	0.72	0.78	0.88	0.89	1.0	0.86	0.53		0.72	0.74	0.62	0.84	0.8	0.47	-0.27	0.85	0.72	0.89	0.72	0.87	0.39
Net Receivables	0.79	0.86	0.29	0.84	0.76	0.59	0.95	0.71	0.83	0.73	0.79	0.85	0.72		0.74	0.37	0.78	0.69	0.22	-0.39	0.79	0.59	0.82	0.83	0.77	0.62
Common Stock Shares Outstanding	0.77	0.74	0.28	0.77	0.82	0.52	0.76	0.79	0.78	0.74	0.77	0.55	0.74	0.74		0.43	0.72	0.63	0.22	-0.33	0.74	0.52	0.74	0.61	0.81	0.56
Short Term Investments	0.57	0.51	0.02	0.56	0.61	0.52	0.43	0.67	0.57	0.62	0.57	0.26	0.62	0.37	0.43		0.55	0.55	0.4	-0.17	0.55	0.52	0.58	0.48	0.57	0.11
Non Current Liabilities Total	0.99	0.99	0.03	0.99	0.95	0.92	0.92	0.95	0.98	0.84	0.99	0.65	0.84	0.78	0.72	0.55		0.97	0.39	0.0	1.0	0.92	0.99	0.92	0.96	0.33
Inventory	0.96	0.95	-0.01	0.94	0.9	0.98	0.85	0.93	0.95	0.8	0.95	0.54	0.8	0.69	0.63	0.55	0.97		0.34	0.16	0.97	0.98	0.97	0.91	0.9	0.14
Other Current Assets	0.38	0.35	0.27	0.41	0.33	0.32	0.3	0.39	0.36	0.47	0.38	0.11	0.47	0.22	0.22	0.4	0.39	0.34		-0.17	0.39	0.32	0.38	0.27	0.42	0.0
Other Stockholder Equity	-0.03	-0.07	-0.06	-0.1	-0.06	0.28	-0.2	-0.03	-0.06	-0.28	-0.03	-0.52	-0.27	-0.39	-0.33	-0.17	0.0	0.16	-0.17		-0.02	0.28	-0.08	-0.09	-0.07	-0.69
Total Liab	1.0	0.99	0.06	0.99	0.96	0.91	0.93	0.96	0.99	0.85	1.0	0.66	0.85	0.79	0.74	0.55	1.0	0.97	0.39	-0.02		0.91	0.99	0.92	0.97	0.34
Property Plant And Equipment Gross	0.89	0.89	-0.06	0.88	0.83	1.0	0.76	0.87	0.88	0.71	0.89	0.45	0.72	0.59	0.52	0.52	0.92	0.98	0.32	0.28	0.91		0.91	0.88	0.82	-0.04
Total Current Assets	0.99	0.99	0.06	0.99	0.95	0.91	0.93	0.95	0.99	0.89	0.98	0.68	0.89	0.82	0.74	0.58	0.99	0.97	0.38	-0.08	0.99	0.91		0.93	0.95	0.35
Short Term Debt	0.89	0.95	-0.08	0.91	0.8	0.88	0.91	0.81	0.89	0.71	0.89	0.82	0.72	0.83	0.61	0.48	0.92	0.91	0.27	-0.09	0.92	0.88	0.93		0.8	0.3
Intangible Assets	0.98	0.94	0.21	0.97	0.99	0.82	0.9	0.97	0.97	0.87	0.98	0.57	0.87	0.77	0.81	0.57	0.96	0.9	0.42	-0.07	0.97	0.82	0.95	0.8		0.41
Current Deferred Revenue	0.36	0.4	-0.02	0.38	0.39	-0.04	0.53	0.3	0.38	0.39	0.36	0.66	0.39	0.62	0.56	0.11	0.33	0.14	0.0	-0.69	0.34	-0.04	0.35	0.3	0.41

Click cells to compare fundamentals

MTY Food Account Relationship Matchups

MTY Food fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	1.9B	2.3B	2.7B	3.1B	3.2B
Short Long Term Debt Total	540.7M	1.0B	834.3M	1.1B	1.2B	1.3B
Other Current Liab	21.4M	11.9M	138.8M	2.6M	3.0M	2.9M
Total Current Liabilities	369.6M	358.5M	435.5M	440.6M	506.7M	532.0M
Total Stockholder Equity	581.8M	647.6M	723.4M	811.4M	933.1M	979.8M
Property Plant And Equipment Net	85.8M	77.5M	250.6M	294.5M	338.7M	355.6M
Net Debt	975.0M	773.0M	1.0B	708.5M	814.7M	855.5M
Retained Earnings	286.5M	360.0M	402.9M	479.4M	551.3M	578.8M
Accounts Payable	111.4M	119.5M	155.0M	147.6M	169.7M	178.2M
Cash	44.3M	61.2M	59.5M	58.9M	67.7M	71.1M
Non Current Assets Total	1.8B	1.7B	2.1B	2.4B	2.8B	2.9B
Non Currrent Assets Other	9.1M	772.5M	637.8M	265.0M	304.8M	320.0M
Cash And Short Term Investments	50.7M	44.3M	61.2M	59.5M	68.4M	71.8M
Net Receivables	148.1M	151.4M	166.7M	83.0M	95.4M	100.2M
Common Stock Shares Outstanding	24.8M	24.7M	24.5M	24.3M	28.0M	20.8M
Liabilities And Stockholders Equity	1.6B	2.0B	1.9B	2.3B	2.7B	2.8B
Non Current Liabilities Total	1.1B	897.2M	1.2B	1.4B	1.6B	1.7B
Inventory	9.4M	10.7M	18.5M	20.7M	23.8M	25.0M
Other Current Assets	2.8M	2.4M	3.3M	3.8M	4.4M	4.6M
Other Stockholder Equity	(1.6M)	(14.2M)	(22.2M)	4.9M	4.4M	5.0M
Total Liab	1.4B	1.3B	1.6B	1.9B	2.1B	2.3B
Property Plant And Equipment Gross	85.8M	94.9M	273.1M	331.9M	381.7M	400.8M
Total Current Assets	211.4M	233.5M	264.7M	281.1M	323.2M	339.4M
Accumulated Other Comprehensive Income	509K	(11.2M)	(18.3M)	12.9M	11.6M	12.2M
Short Term Debt	4.6M	127.8M	115.1M	124.0M	142.6M	149.7M
Intangible Assets	864.0M	820.3M	1.0B	1.1B	1.3B	1.3B
Current Deferred Revenue	111.6M	109.0M	118.0M	17.8M	20.4M	21.9M
Good Will	439.5M	428.4M	529.5M	719.2M	827.1M	868.4M
Common Stock	310.9M	306.4M	306.0M	302.8M	348.2M	365.6M
Other Liab	196.4M	170.1M	178.0M	213.4M	245.4M	128.2M
Net Tangible Assets	(803.5M)	(721.7M)	(601.0M)	(821.4M)	(739.3M)	(702.3M)
Other Assets	9.4M	386.4M	319.1M	224K	257.6K	244.7K
Long Term Debt	447.7M	347.6M	551.4M	756.9M	870.5M	914.0M
Short Long Term Debt	12.9M	13.1M	9.5M	10.4M	9.4M	7.9M
Property Plant Equipment	21.4M	85.8M	77.5M	250.6M	288.2M	302.6M
Long Term Debt Total	536.1M	891.5M	719.2M	951.8M	1.1B	1.1B
Capital Surpluse	2.1M	3.0M	3.9M	4.9M	5.6M	5.9M
Net Invested Capital	1.0B	1.0B	1.3B	1.6B	1.8B	1.2B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MTY Food Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for MTY Stock analysis

When running MTY Food's price analysis, check to measure MTY Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MTY Food is operating at the current time. Most of MTY Food's value examination focuses on studying past and present price action to predict the probability of MTY Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTY Food's price. Additionally, you may evaluate how the addition of MTY Food to your portfolios can decrease your overall portfolio volatility.

	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Commodity Directory Find actively traded commodities issued by global exchanges
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals

Please note, there is a significant difference between MTY Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if MTY Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MTY Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

MTY Net Interest Income vs Ebitda Analysis

Net Interest Income vs Ebitda

Net Interest Income vs Ebitda Correlation Analysis

Correlation Coefficient

Net Interest Income

Ebitda

MTY Food fundamental ratios Correlations

MTY Food Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MTY Food fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for MTY Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total

Current Deferred Revenue	- 0.69	Other Stockholder Equity
Other Stockholder Equity	- 0.52	Non Currrent Assets Other
Other Stockholder Equity	- 0.39	Net Receivables
Other Stockholder Equity	- 0.33	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.28	Cash
Other Stockholder Equity	- 0.27	Cash And Short Term Investments